Jps Services (South) Ltd
Other construction installation · Cardiff
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,092,284
Cash
£715,018
Turnover
—
Profit / loss
—
Current assets
£1,715,613
Creditors < 1 year
—
Equity
£1,092,284
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,092,284 | £1,087,606 | £294,860 | £290,316 | £241,332 | £103,097 | £249,465 | £333,394 | £446,778 | £354,767 | £250,475 | £185,590 | £110,614 | £59,071 |
| Equity | £1,092,284 | £1,087,606 | £294,860 | £290,316 | £241,332 | £103,097 | £249,465 | £333,394 | £446,778 | £354,767 | £250,475 | £185,590 | £110,614 | £59,071 |
| Assets | ||||||||||||||
| Property, plant & equipment | £66,173 | £81,541 | £52,251 | £29,426 | £1,948 | £6,691 | £330,633 | £360,587 | £58,162 | £40,052 | £19,001 | £30,973 | £36,190 | £25,498 |
| Current assets | £1,715,613 | £1,996,378 | £647,555 | £531,220 | £508,325 | £291,135 | £474,446 | £625,933 | £880,696 | £794,600 | £725,165 | £777,914 | £418,400 | £224,100 |
| Cash at bank | £715,018 | £1,956,313 | £384,171 | £388,541 | £408,739 | £237,694 | £259,747 | £460,711 | £733,969 | £598,006 | £550,128 | £679,230 | £323,777 | £223,243 |
| Debtors | £815,883 | £40,065 | £263,384 | £142,679 | £99,586 | £53,441 | £112,369 | £100,222 | £86,022 | £82,909 | £92,037 | £98,684 | £94,623 | £857 |
| Stock | £184,712 | £0 | — | — | — | — | £102,330 | £65,000 | £60,705 | £113,685 | £83,000 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £619,466 | £339,307 | £188,220 |
| Provisions | £15,936 | £19,739 | £12,375 | £5,256 | £0 | £642 | £3,731 | £7,637 | £10,272 | £6,010 | £1,626 | £3,831 | £4,669 | £2,307 |
| Net current assets | £1,042,047 | £1,025,804 | £254,984 | £266,146 | £239,384 | £97,048 | £11,729 | £97,543 | £398,888 | £320,725 | £233,100 | £158,448 | £79,093 | £35,880 |
| Assets less current liabilities | £1,108,220 | £1,107,345 | £307,235 | £295,572 | £241,332 | £103,739 | £342,362 | £458,130 | £457,050 | £360,777 | £252,101 | £189,421 | £115,283 | £61,378 |
| People | ||||||||||||||
| Average employees | 7 | 5 | 4 | 5 | 5 | 7 | 7 | 8 | 8 | 6 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2011-11-16
£570.00 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingShow 2 satisfied / released
Fixed · created 2018-10-04 · satisfied 2020-11-25
—
SatisfiedAll Assets · created 2018-08-10 · satisfied 2022-03-09
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Satisfied